Fujian Tianma Science and Technology Group Co., Ltd (603668.SS)

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603668.SS
Financials

12.95 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	524.209	510.674	529.257	397.941	512.032	796.091	497.678	439.715	467.288	503.83	386.957	454.504	403.864	570.923	535.388	488.187	354.43	500.614	338.294	530.677	354.57	346.958	288.049	270.915	226.825	551.055	323.175	364.434	228.485	496.86	146.969	162.215	163.474	141.948	86.089	140.152	-142.93	142.93	126.162	81.5	81.5
Short Term Investments Numbers are in millions	1.07	32.242	15.476	0.159	0.208	0.207	15.61	0.052	17.761	18.552	5.051	15.953	13.107	46.209	35.042	20.611	3.086	60.335	72.007	63.4	65.499	77.375	-3.173	-2.309	-2.43	-0.445	0	120	0	0	-0	-0	0	0	-0	0	285.86	0	0	0.728	0.728
Cash and Short Term Investments Numbers are in millions	525.279	542.916	544.733	398.1	512.24	796.298	513.288	439.766	485.049	522.383	392.009	470.457	416.971	617.132	570.43	508.798	357.516	560.949	410.301	594.077	420.069	424.333	288.049	270.915	226.825	551.055	323.175	364.434	228.485	496.86	146.969	162.215	163.474	141.948	86.089	140.152	142.93	142.93	126.162	82.229	82.229
Net Receivables Numbers are in millions	566.765	468.418	642.361	684.386	550.254	440.037	792.986	591.323	528.206	470.002	1,185.122	1,015.197	701.228	555.17	905.341	763.846	710.068	595.904	815.68	656.339	584.686	417.663	711.827	509.651	530.306	425.702	531.978	418.37	308.144	251.204	405.295	280.832	246.347	226.925	360.516	174.82	0	182.179	168.813	199.874	199.874
Inventory Numbers are in millions	3,544.807	3,121.617	2,883.391	2,827.11	3,141.304	2,977.311	2,798.864	2,609.347	2,407.142	2,277.688	1,443.308	1,422.506	1,346.097	1,201.043	957.126	932.159	784.86	633.533	676.67	605.551	570.757	753.388	690.019	692.473	527.346	386.436	477.321	399.378	356.649	376.646	474.521	446.578	253.966	178.849	102.307	170.118	0	141.332	116.069	211.32	211.32
Other Current Assets Numbers are in millions	149.729	232.716	85.872	247.653	219.123	155.988	454.578	331.593	257.659	273.478	571.576	205.456	452.651	379.839	469.088	410.053	239.113	203.657	465.346	415.629	259.212	220.734	342.197	256.409	246.962	175.657	279.146	236.05	178.385	124.123	128.567	170.696	111.527	131.359	155.451	124.837	0	138.708	51.535	130.231	66.708
Total Current Assets Numbers are in millions	4,786.58	4,365.667	4,156.356	4,065.025	4,367.718	4,413.853	4,356.018	3,836.685	3,712.194	3,578.69	3,328.925	3,113.615	2,705.501	2,561.077	2,673.602	2,415.95	2,091.556	1,994.043	2,138.016	2,057.877	1,834.724	1,678.151	1,878.327	1,657.338	1,564.852	1,566.535	1,647.91	1,441.107	998.902	1,198.894	1,102.763	988.737	793.631	623.576	632.752	609.927	142.93	541.617	462.578	560.131	560.131
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,056.418	4,069.005	4,127.266	4,146.762	4,068.799	4,058.34	3,804.085	3,712.609	3,494.296	3,448.768	2,793.075	2,459.726	2,334.433	2,053.734	1,627.207	1,431.264	1,013.96	976.087	825.696	768.681	742.745	754.295	754.926	474.197	454.667	445.727	406.392	398.812	367.756	362.87	343.634	311.611	298.456	296.726	278.82	268.857	0	224.754	92.244	82.529	82.529
Goodwill Numbers are in millions	116.934	116.934	116.934	116.934	116.934	116.934	116.934	117.025	116.974	116.934	116.934	116.934	116.934	116.934	113.069	113.069	25.165	25.165	25.165	25.165	25.165	25.165	25.099	0.785	0.824	0.785	0.785	0.785	0.785	0.785	0.785	0.785	0.785	0.785	0.785	0.785	0	0.785	0	0	0
Intangible Assets Numbers are in millions	227.784	228.098	222.776	225.555	233.686	230.754	231.052	233.89	236.587	239.263	223.282	212.286	214.268	216.006	218.118	219.877	175.526	176.946	176.448	174.303	175.602	172.264	138.091	75.83	76.342	72.081	71.987	72.193	72.663	68.071	68.313	44.723	45.073	45.417	45.521	45.753	0	46.382	19.692	17.324	17.324
Goodwill and Intangible Assets Numbers are in millions	344.718	345.032	339.709	342.489	350.62	347.688	347.986	350.915	353.561	356.197	340.216	329.22	331.202	332.94	331.188	332.946	200.69	202.111	201.612	199.468	200.766	197.428	163.19	76.615	77.166	72.866	72.772	72.978	73.448	68.856	69.098	45.508	45.857	46.202	46.306	46.538	0	47.167	19.692	17.324	17.324
Long Term Investments Numbers are in millions	58.249	25.481	105.624	104.156	102.207	70.543	38.967	53.916	35.792	35.23	45.122	32.679	32.338	-0.505	8.469	22.466	40.074	-19.834	-31.42	-23.506	-17.612	-24.353	52.328	20.934	21.233	9.445	9	9	9	9	9	9	9	9	9	9	0	9	9	8.272	9
Tax Assets Numbers are in millions	101.994	103.582	104.746	93.94	101.778	93.289	72.39	63.478	53.595	44.579	63.805	57.759	46.861	44.511	36.05	33.539	31.152	28.218	28.899	21.059	20.196	18.893	14.574	10.692	12.792	10.561	10.317	8.858	6.497	6.023	6.945	6.747	4.584	3.973	4.952	3.923	0	4.164	3.7	4.16	0
Other Non-Current Assets Numbers are in millions	74.655	110.985	79.997	23.074	72.094	91.478	208.26	174.887	151.696	159.689	116.604	119.164	116.103	149.656	179.591	158.185	471.687	122.42	113.29	131.73	100.031	101.969	40.872	79.753	42.102	29.466	22.55	18.366	19.509	12.386	14.09	12.796	11.123	4.356	9.298	11.747	-142.93	22.185	40.071	2.083	5.515
Total Non-Current Assets Numbers are in millions	4,636.034	4,654.085	4,757.343	4,710.421	4,695.498	4,661.338	4,471.689	4,355.806	4,088.94	4,044.462	3,358.824	2,998.549	2,860.937	2,580.336	2,182.505	1,978.4	1,757.563	1,309.002	1,138.077	1,097.432	1,046.127	1,048.233	1,025.891	662.191	607.96	568.066	521.031	508.014	476.209	459.135	442.767	385.662	369.021	360.257	348.375	340.065	-142.93	307.269	164.707	114.368	114.368
Total Assets Numbers are in millions	9,422.614	9,019.753	8,913.7	8,775.446	9,063.216	9,075.191	8,827.706	8,192.491	7,801.135	7,623.153	6,687.748	6,112.164	5,566.439	5,141.413	4,856.107	4,394.35	3,849.119	3,303.045	3,276.093	3,155.309	2,880.852	2,726.383	2,904.218	2,319.529	2,172.812	2,134.601	2,168.941	1,949.121	1,475.111	1,658.029	1,545.53	1,374.4	1,162.652	983.833	981.127	949.992	0	848.887	627.285	674.499	674.499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,480.916	1,615.146	1,609.426	1,627.528	661.446	1,927.237	1,757.723	1,779.616	1,681.337	1,702.139	1,629.45	1,458.861	1,312.561	1,208.904	1,310.69	1,425.466	1,161.21	953.737	1,053.078	1,144.031	1,082.354	931.263	887.77	656.4	694.919	672.46	547.628	288.709	287.076	479.188	455.869	337.096	275.778	323.856	357.959	322.279	0	345.366	215.146	243.666	243.666
Short Term Debt Numbers are in millions	2,614.986	2,211.424	2,265.801	2,165.735	2,714.487	1,784.401	1,833.202	1,494.391	1,780.604	1,693.629	1,202.775	1,049.187	889.233	782.122	672.329	522.439	626.622	335.89	320.115	90.341	-37.312	175.945	351.194	264.778	177.987	173.049	355.823	421.301	251.084	256.251	198.942	97.203	26.96	84.338	58.13	91.048	0	50.968	50.9	84.428	84.428
Tax Payables Numbers are in millions	24.651	27.793	39.339	16.745	25.475	27.838	33.524	31.053	24.346	36.001	53.519	32.531	30.699	30.891	29.098	27.252	19.058	19.386	35.616	20.121	23.143	24.841	28.141	6.99	12.397	6.776	9.44	8.778	4.101	7.396	8.394	9.632	3.336	3.924	9.775	7.583	0	6.651	4.676	9.368	0
Deferred Revenue Numbers are in millions	0	0	0	97.532	164.272	298.734	591.677	324.271	140.072	134.146	56.271	0	0	142.627	111.383	128.953	158.181	137.434	121.121	136.463	104.713	96.569	90.791	41.128	65.549	45.226	17.338	15.139	12.278	16.911	13.983	17.042	9.931	13.149	15.443	23.751	0	15.11	15.093	13.449	0
Other Current Liabilities Numbers are in millions	1,208.472	1,327.148	878.181	843.979	1,488.304	-8.858	352.041	-1.381	201.792	613.194	81.961	229.154	219.444	100.501	119.176	7.964	-10.097	-1.062	-22.637	-11.17	33.858	150.904	113.863	22.207	95.033	149.813	49.219	59.388	69.031	72.948	59.9	9.277	7.274	45.026	39.095	55.206	0	32.665	19.377	23.165	32.532
Total Current Liabilities Numbers are in millions	5,329.025	5,181.51	4,792.747	4,653.987	4,889.712	4,902.79	5,055.752	4,511.797	4,223.841	4,044.963	3,234.032	2,769.733	2,451.937	2,242.007	2,131.292	2,338.243	2,143.619	1,693.997	1,722.037	1,637.213	1,410.696	1,282.952	1,380.967	1,092.386	980.336	951.771	962.11	778.175	611.292	815.784	723.105	573.601	377.827	457.144	464.959	476.116	0	435.65	290.098	360.627	360.627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	561.95	556.288	846.72	956.528	978.021	968.526	1,006.927	1,021.43	988.298	999.774	856.331	896.832	777.482	607.93	439.777	350.139	53	62.136	0	0	0	0	38.088	44.379	141.315	237.62	243.046	213.776	18.426	12.977	16.744	20.505	24.269	39.5	40	19	0	22.341	0	0	0
Deferred Revenue Non-Current Numbers are in millions	64.945	55.282	44.626	10.572	36.217	36.661	10.839	11.183	11.835	11.817	17.188	13.47	12.68	13.86	11.253	11.591	11.317	11.689	18.312	21.655	8.038	7.752	7.195	6.596	4.682	4.855	3.841	3.922	4.022	4.196	3.709	3.867	0.268	0.276	0.318	0.372	0	0.341	0.406	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.925	39.108	42.871	42.588	43.056	43.659	39.84	40.072	39.891	39.878	55.159	55.696	56.853	56.687	59.848	59.892	41.666	39.457	36.711	36.096	35.986	35.878	33.07	5.063	1.604	-236.789	0.916	0.682	2.531	0.556	0.479	3.422	2.186	-11.468	0.32	3.507	0	0.121	0	0.182	0
Other Non-Current Liabilities Numbers are in millions	588.652	357.684	489.463	429.854	457.913	473.604	542.265	184.117	85.757	110.901	0	0	0	12.598	0	0	0	-18.272	0	0	0	0	0	0	0.415	0.831	1.987	5.395	-9.213	0	0	3.867	0	28.032	31.862	30.577	0	0	0	0.438	0
Total Non-Current Liabilities Numbers are in millions	1,248.472	1,008.362	1,423.68	1,387.072	1,515.207	1,522.45	1,328.739	1,256.802	1,125.782	1,150.552	928.678	965.998	847.016	678.478	510.878	421.622	105.984	104.145	55.023	57.751	44.024	43.63	78.352	56.038	148.017	243.306	249.79	223.775	15.766	17.73	20.931	24.372	24.536	67.809	72.499	53.456	0	22.803	0.406	0.62	0
Total Liabilities Numbers are in millions	6,577.497	6,189.873	6,216.427	6,041.059	6,404.919	6,425.239	6,384.491	5,768.599	5,349.622	5,195.516	4,162.71	3,735.731	3,298.952	2,920.485	2,642.171	2,759.865	2,249.603	1,798.142	1,777.059	1,694.964	1,454.72	1,326.583	1,459.319	1,148.423	1,128.353	1,195.077	1,211.9	1,001.95	627.058	833.514	744.037	597.973	402.363	524.952	537.458	529.573	0	458.454	290.504	361.247	360.627
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.116	2.162	0.69	0	0	0	0	2.194	0	0	0
Common Stock Numbers are in millions	502.336	502.336	502.336	502.336	456.669	456.669	436.135	436.135	436.135	436.135	436.165	436.165	436.165	436.165	436.165	339.757	339.757	339.757	339.757	340.636	340.636	340.636	335.296	333.505	316.746	299.644	299.764	296.8	296.8	296.8	296.8	296.8	212	159	159	159	0	159	159	159	159
Retained Earnings Numbers are in millions	417.79	400.488	445.373	452.118	402.638	396.048	497.992	569.107	602.836	597.223	718.022	627.214	532.552	494.105	502.49	479.437	437.712	418.304	437.305	407.286	372.728	356.302	386.606	366.763	345.086	327.576	333.134	313.168	298.46	281.234	268.519	244.507	226.853	214.991	216.2	188.298	0	167.107	129.467	100.076	119.198
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	322.789	1,357.433	2,017.712	1,083.585	292.767	1,002.07	287.699	1,046.801	271.068	983.492	270.235	980.025	265.859	528.625	10.267	9.216	3.3	7.673	4.987	13.915	16.45	32.746	57.606	63.747	91.556	8.089	1.691	-1.116	-2.162	-0.69	0.492	2.056	6.684	386.667	-2.194	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,334.546	1,334.253	1,312.331	1,312.222	0	1,035.1	0	1,007.129	0	714.361	-60.195	922.078	-63.004	921.244	-63.095	450.791	-66.683	461.224	444.397	452.311	444.121	448.589	469.393	458.654	372.335	302.703	318.138	333.127	249.66	177.785	233.914	233.914	318.714	81.345	64.81	69.438	3.766	62.754	44.4	50.252	31.13
Total Shareholders Equity Numbers are in millions	2,254.671	2,237.077	2,260.04	2,266.675	2,216.74	2,210.664	2,017.712	2,012.371	2,041.041	2,035.419	2,140.793	1,985.457	1,889.204	1,851.514	1,855.584	1,277.055	1,239.41	1,219	1,230.675	1,200.234	1,165.157	1,145.527	1,191.295	1,158.921	1,034.166	933.218	951.036	943.095	844.92	821.297	798.117	773.059	756.877	455.336	440.01	416.736	390.433	386.667	332.867	309.328	309.328
Total Equity Numbers are in millions	2,845.117	2,829.88	2,697.273	2,692.488	2,658.297	2,649.952	2,443.215	2,423.892	2,451.513	2,427.637	2,525.038	2,376.433	2,267.486	2,220.928	2,213.936	1,634.484	1,599.517	1,504.902	1,499.033	1,460.344	1,426.132	1,399.801	1,444.898	1,171.105	1,044.459	939.524	957.041	947.17	848.053	824.515	801.494	776.427	760.289	458.88	443.669	420.419	390.433	390.433	336.781	313.252	313.252
Total Liabilities & Shareholders Equity Numbers are in millions	9,422.614	9,019.753	8,913.7	8,775.446	9,063.216	9,075.191	8,827.706	8,192.491	7,801.135	7,623.153	6,687.748	6,112.164	5,566.439	5,141.413	4,856.107	4,394.35	3,849.119	3,303.045	3,276.093	3,155.309	2,880.852	2,726.383	2,904.218	2,319.529	2,172.812	2,134.601	2,168.941	1,949.121	1,475.111	1,658.029	1,545.53	1,374.4	1,162.652	983.833	981.127	949.992	390.433	848.887	627.285	674.499	673.879

Fujian Tianma Science and Technology Group Co., Ltd

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